MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
This Quarter Return
+3.13%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.66%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
246
New
19
Increased
55
Reduced
98
Closed
25
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$49.6M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$48.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$42.4M |
| 4 |
Merck
MRK
|
$39.2M |
| 5 |
Camtek
CAMT
|
$36M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Amazon
AMZN
|
$51.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$40M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.2M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 5.42% |
| 3 | Industrials | 4.63% |
| 4 | Communication Services | 4.29% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $67.2M | 1.13% |
1,654,417
-838,874
| -34% | -$34.1M |
|
|
27
Camtek
CAMT
$3.47B
| $66.2M | 1.12% |
818,123
+445,079
| +119% | +$36M |
|
28
Costco
COST
$419B
| $66.1M | 1.11% |
72,175
-17
| -0% | -$15.6K |
|
29
Adobe
ADBE
$146B
| $65.9M | 1.11% |
148,343
-17,438
| -11% | -$7.75M |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $60.3M | 1.02% |
316,393
-41,940
| -12% | -$7.99M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $60M | 1.01% |
837,698
+101,698
| +14% | +$7.29M |
|
32
KKR & Co
KKR
$121B
| $59.2M | 1% |
400,641
+40,365
| +11% | +$5.97M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $58.1M | 0.98% |
307,068
+8,643
| +3% | +$1.64M |
|
34
WIX.com
WIX
$7.7B
| $54.2M | 0.92% |
252,951
+6,713
| +3% | +$1.44M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.11B
| $51.3M | 0.87% |
991,670
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.4B
| $51.1M | 0.86% |
219,686
-5,909
| -3% | -$1.37M |
|
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $48.7M | 0.82% |
+1,303,367
| New | +$48.7M |
|
38
JPMorgan Chase
JPM
$821B
| $47.7M | 0.8% |
199,036
+1,485
| +0.8% | +$356K |
|
39
Apple
AAPL
$3.51T
| $45.4M | 0.77% |
181,414
-72,058
| -28% | -$18.1M |
|
40
iShares Silver Trust
SLV
$20.2B
| $45.3M | 0.76% |
1,720,000
| – | – |
|
41
Nike
NKE
$110B
| $45M | 0.76% |
595,060
+54,095
| +10% | +$4.09M |
|
42
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $45M | 0.76% |
895,657
+35,400
| +4% | +$1.78M |
|
43
Salesforce
CRM
$242B
| $43.4M | 0.73% |
129,932
-55,585
| -30% | -$18.6M |
|
44
Mastercard
MA
$535B
| $40.7M | 0.69% |
77,228
+89
| +0.1% | +$46.9K |
|
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $40M | 0.68% |
790,000
-790,000
| -50% | -$40M |
|
|
46
Merck
MRK
$211B
| $39.5M | 0.67% |
397,392
+394,273
| +12,641% | +$39.2M |
|
47
Check Point Software Technologies
CHKP
$20.4B
| $36.6M | 0.62% |
196,267
+19,818
| +11% | +$3.7M |
|
48
SPDR S&P Capital Markets ETF
KCE
$587M
| $36.3M | 0.61% |
263,571
+261,371
| +11,881% | +$36M |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $36M | 0.61% |
1,181,001
-69,122
| -6% | -$2.11M |
|
50
Kornit Digital
KRNT
$654M
| $35.3M | 0.6% |
1,141,292
-3,753
| -0.3% | -$116K |
|